Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Simply, Inc. (SIMP)
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| Price: |
$1.12
| | Metrics |
| OS: |
15.5
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M
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| Market cap: |
$17.4
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M
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-192
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% ROIC
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Net debt:
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$7.29
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EV:
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$24.6
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| TTM Valuation | | | |
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EBITDA
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($11.8)
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M
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EBIT
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($12.5)
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M
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| EPS |
($0.94)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-29-22 | Jan-30-21 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 79.1 | 68.0 | 30.4 | 11.6 | 13.6 | 39.1 | 47.8 | 48.1 |
| Revenue growth | 16.3% | | 161.6% | -14.7% | -65.2% | -18.2% | -0.6% | 27.0% |
| Cost of goods sold | 61.6 | 49.7 | 23.3 | 10.1 | 12.2 | 34.5 | 40.4 | 39.9 |
| Gross profit | 17.5 | 18.4 | 7.0 | 1.6 | 1.4 | 4.6 | 7.4 | 8.3 |
| Gross margin | 22.1% | 27.0% | 23.2% | 13.4% | 10.1% | 11.7% | 15.5% | 17.1% |
| Selling, general and administrative | 30.0 | 27.2 | 20.3 | 9.7 | 8.1 | 6.9 | 8.3 | 7.4 |
| Research and development | | | | | | | | 0.6 |
| EBITA | -12.3 | -8.7 | -13.0 | -7.9 | 47.3 | -2.4 | -0.9 | 0.3 |
| EBITA margin | -15.6% | -12.8% | -42.6% | -68.1% | 347.3% | -6.0% | -1.9% | 0.6% |
| Amortization of intangibles | 0.1 | 0.1 | 0.3 | 0.3 | 54.0 | | | |
| EBIT | -12.5 | -8.8 | -13.2 | -8.2 | -6.7 | -2.4 | -0.9 | 0.3 |
| EBIT margin | -15.8% | -13.0% | -43.6% | -70.4% | -49.3% | -6.0% | -1.9% | 0.6% |
| Pre-tax income | -11.1 | 4.5 | -16.5 | -10.8 | -7.5 | -2.9 | -1.2 | 0.3 |
| Income taxes | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 |
| Tax rate | | 1.1% | | | 0.0% | 3.2% | | 5.1% |
| Earnings from continuing ops | -11.1 | 4.5 | -12.1 | 5.2 | -7.5 | -2.8 | -1.2 | 0.3 |
| Earnings from discontinued ops | | -0.1 | -4.5 | -16.2 | | | | |
| Net income | -11.1 | 4.4 | -16.6 | -11.0 | -7.5 | -2.8 | -1.2 | 0.3 |
| Net margin | -14.1% | 6.5% | -54.5% | -95.1% | -55.4% | -7.2% | -2.6% | 0.5% |
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| Diluted EPS | ($0.93) | $0.45 | ($1.02) | $1.25 | ($1.73) | ($0.99) | ($0.43) | $0.02 |
| Shares outstanding (diluted) | 12.0 | 10.1 | 11.8 | 4.1 | 4.4 | 2.9 | 2.9 | 14.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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